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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$6.54B
AUM Growth
-$512M
Cap. Flow
-$34.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.3M
2
PYPL icon
PayPal
PYPL
+$14M
3
NTCT icon
NETSCOUT
NTCT
+$10.7M
4
T icon
AT&T
T
+$9.88M
5
PPL
PPL Corp
PPL
+$6.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
3
EBAY icon
eBay
EBAY
+$14.4M
4
DHR icon
Danaher
DHR
+$6.93M
5
BAX icon
Baxter International
BAX
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.89%
4 Industrials 10.46%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
1326
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-13,200
Closed -$216K
KING
1327
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-40,000
Closed -$570K
WPP
1328
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-10,600
Closed -$97K
HSP
1329
DELISTED
HOSPIRA INC
HSP
– –
-29,175
Closed -$2.59M
PLL
1330
DELISTED
PALL CORP
PLL
– –
-9,052
Closed -$1.13M
ANN
1331
DELISTED
ANN INC
ANN
– –
-36,330
Closed -$1.75M
OCR
1332
DELISTED
OMNICARE INC
OCR
– –
-9,304
Closed -$877K
INFA
1333
DELISTED
INFORMATICA CORP
INFA
– –
-10,900
Closed -$528K
MCRL
1334
DELISTED
MICREL INC
MCRL
– –
-51,900
Closed -$721K
SUSQ
1335
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-51,200
Closed -$723K
DTV
1336
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-175,611
Closed -$16.3M
ADVS
1337
DELISTED
Advent Software Inc
ADVS
– –
-5,400
Closed -$239K
KRFT
1338
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-185,864
Closed -$15.8M
FDO
1339
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,026
Closed -$475K
RKT
1340
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-90,100
Closed -$5.42M
MWV
1341
DELISTED
MEADWESTVACO CORP
MWV
– –
-32,149
Closed -$1.52M
DRC
1342
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-19,900
Closed -$1.7M
CJES
1343
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,500
Closed -$152K
PDLI
1344
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,000
Closed -$77K
LNKD
1345
DELISTED
LinkedIn Corporation
LNKD
– –
-2,900
Closed -$599K
LNCO
1346
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-15,624
Closed -$148K
50 51 52 53
54

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Nisa Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Nisa Investment Advisors held 1,347 positions worth $6.54B, down 7.3% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2015 filing shows 61 new, 320 increased, 416 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 190,056 shares worth $13.4M. The largest sale was DIRECTV COM STK (DE), an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Nisa Investment Advisors's largest Q3 2015 buy was Kraft Heinz: 190,056 shares worth $13.4M.
  • Nisa Investment Advisors added most to AT&T in Q3 2015, an estimated $9.88M increase.
  • Nisa Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $14.4M.
  • Nisa Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.3M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $6.54B portfolio in Q3 2015.
  • Nisa Investment Advisors opened 61 new positions and closed 83 in Q3 2015.
  • Nisa Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $6.54B.

Based on Nisa Investment Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.